LIBD	2025-01-31	100000	0.00	0.00	-100.00
LIBD	2025-02-28	200000	100775.62	314.55	-49.61
LIBD	2025-03-31	300000	199108.98	630.46	-33.63
LIBD	2025-04-30	400000	292228.30	945.84	-26.94
LIBD	2025-05-31	500000	383715.47	1272.04	-23.26
LIBD	2025-06-30	600000	491980.73	1606.10	-18.00
LIBD	2025-07-31	700000	583545.58	1931.75	-16.64
LIBD	2025-08-31	800000	781534.00	2591.93	-2.31
LIBD	2025-09-30	900000	745327.81	2591.93	-17.19
LIBD	2025-10-31	1000000	838914.56	2939.20	-16.11